PEN FY 2022 Earnings — Penumbra, Inc. Revenue & Financial Results | Market Cap Arena

PENPenumbra, Inc.

$13B

FY 2022 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$847M+13.3% YoY

Gross Profit

$535M63.2% margin

Operating Income

$6M0.7% margin

Net Income

-$2M-0.2% margin

EPS (Diluted)

$-0.05

Cash Flow

Operating Cash Flow

-$56M

Free Cash Flow

-$75M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.4B

Total Liabilities

$372M

Stockholders' Equity

$999M

Cash & Equivalents

$70M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$847M	$748M	+13.3%
Gross Profit	$535M	$475M	+12.6%
Operating Income	$6M	-$8M	+181.1%
Net Income	-$2M	$5M	-137.9%